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UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option

Close Ended Schemes(Income)ISIN INF789F01HI6
NAV · 11-May-2022
₹26.0118
1M
+0.26%
6M
+1.41%
1Y (CAGR)
+2.69%
3Y (CAGR)
+3.06%
5Y (CAGR)
+4.49%
Since inception (CAGR)
+6.86%

NAV history

24.2724.8925.5213-05-201911-05-2022₹26.01
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-22.93
SIP XIRR (3y)
+2.65%
SIP XIRR (5y)
+3.47%
Calendar-year returns
2016 +7.6%2017 +7.2%2018 +6.9%2019 +5.3%2020 +2.5%2021 +2.5%

Fund facts

Launch date19-Nov-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.